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payments-dashboard/tests/fixtures/current-day.json

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feat(fetchboa): intraday current-day runs, raw S3 archive, balance records (#76) Same-day settlement visibility plus maximal data capture from the reporting feed. The handler gains an allowlisted endpoint parameter (EventBridge passes {"endpoint":"current-day"} on a new 16/19/22 UTC weekday rule; the 9am previous-day sweep is unchanged and remains authoritative). Every response's exact bytes archive to a new Retain-protected bucket before classification, so the feed is replayable and auditable even across parser changes. Summary rows become per-date boa_balance# snapshots (latest-wins on run_at, no TTL) instead of being discarded. The staleness sweep is gated to previous-day runs so intraday runs don't re-alert the backlog three times a day. History events carry a via:<endpoint> audit tag outside the replay-idempotence identity. Fixtures are sanitized real API captures; classification histograms assert against live-verified counts. Refs: #66, #69
2026-07-22 16:02:48 -04:00
{
"accountTransactions": [
{
"accountNumber": "000000000000",
"bankId": "000000000",
"currency": "USD",
"transactions": [
{
"asOfDate": "2026-07-22",
"transactionCode": "010",
"transactionDescription": "Opening Ledger Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "030",
"transactionDescription": "Current Ledger Balance",
"transactionType": "Summary",
"amount": "203890.83"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "040",
"transactionDescription": "Opening Avail Balance",
"transactionType": "Summary",
"amount": "209541.48"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "060",
"transactionDescription": "Current Available Balance",
"transactionType": "Summary",
"amount": "203890.83"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "072",
"transactionDescription": "1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "074",
"transactionDescription": "2 or More Days Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "906",
"transactionDescription": "Today Opening 1 Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "907",
"transactionDescription": "Today Opening 2+ Day Float",
"transactionType": "Summary",
"amount": "0.00"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "100",
"transactionDescription": "Total Credits",
"transactionType": "Summary",
"amount": "15000.00",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-22",
"transactionCode": "110",
"transactionDescription": "Total Lockbox Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "120",
"transactionDescription": "Total EDI Transaction Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "140",
"transactionDescription": "Total ACH Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "150",
"transactionDescription": "Total Preauthorized Payment CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "159",
"transactionDescription": "Total Real Time Payment Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "170",
"transactionDescription": "Total Other Check Deposits CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "180",
"transactionDescription": "Total Loan Proceed Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "186",
"transactionDescription": "Total Cash Letter Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "190",
"transactionDescription": "Total Incoming Money Trnsfr CR",
"transactionType": "Summary",
"amount": "0.00",
"availabilityImmediateAmount": "0.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "200",
"transactionDescription": "Total Automatic Transfer CR",
"transactionType": "Summary",
"amount": "15000.00",
"itemCount": 1
},
{
"asOfDate": "2026-07-22",
"transactionCode": "210",
"transactionDescription": "Total FX/International Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "239",
"transactionDescription": "Total Bankers Acceptance CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "250",
"transactionDescription": "Total Deposited Items Ret CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "260",
"transactionDescription": "Total Rejected Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "294",
"transactionDescription": "Total ATM Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "310",
"transactionDescription": "Total Commercial Deposit CR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "350",
"transactionDescription": "Total Sweep Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "390",
"transactionDescription": "Total Miscellaneous Credits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "400",
"transactionDescription": "Total Debits",
"transactionType": "Summary",
"amount": "20650.65",
"itemCount": 5
},
{
"asOfDate": "2026-07-22",
"transactionCode": "412",
"transactionDescription": "Total Debits Less Return Items",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "416",
"transactionDescription": "Total Lockbox Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "420",
"transactionDescription": "Total EDI Transaction Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "450",
"transactionDescription": "Total ACH Debits",
"transactionType": "Summary",
"amount": "20650.65",
"itemCount": 5
},
{
"asOfDate": "2026-07-22",
"transactionCode": "459",
"transactionDescription": "Total Real Time Payment Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "470",
"transactionDescription": "Total Checks Paid Debit",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "480",
"transactionDescription": "Total Loan Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "486",
"transactionDescription": "Total Cash Letter Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "490",
"transactionDescription": "Total Outgoing Money Trnsfr DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "500",
"transactionDescription": "Total Automatic Transfer DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "510",
"transactionDescription": "Total FX/International Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "530",
"transactionDescription": "Total Security Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "539",
"transactionDescription": "Total Bankers Acceptance DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "550",
"transactionDescription": "Total Deposited Items Ret DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "594",
"transactionDescription": "Total ATM Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "596",
"transactionDescription": "Total ARP Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "650",
"transactionDescription": "Total Investments Purchased DR",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "690",
"transactionDescription": "Total Miscellaneous Debits",
"transactionType": "Summary",
"amount": "0.00",
"itemCount": 0
},
{
"asOfDate": "2026-07-22",
"transactionCode": "201",
"transactionDescription": "Individual Auto Transfer CR",
"transactionType": "Detail",
"amount": "15000.00",
"creditDebitIndicator": "Credit",
"availabilityImmediateAmount": "15000.00",
"availability1DayAmount": "0.00",
"availability2PlusDayAmount": "0.00",
"customerReference": "073032",
"bankReference": "200009933345",
"detailText": "ACCOUNT TRANSFER TRSF FROM 483096772516"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "14516.84",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379940",
"detailText": "ALLIANCE SANITAT DES:PAYMENTS ID:PMT 7854980 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Alliance Sanitation LLC 21222000280"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "3988.81",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379931",
"detailText": "SUMMIT FIRE & SE DES:PAYMENTS ID:PMT 7854978 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:Summit Fire & Security LLC 21222000281"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "1400.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379928",
"detailText": "AWT NORTH AMERIC DES:PAYMENTS ID:PMT 7854976 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:AWT North America 21222000283"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "385.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379934",
"detailText": "SASSI INC DES:PAYMENTS ID:PMT 7854974 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:SASSI INC 21222000285"
},
{
"asOfDate": "2026-07-22",
"transactionCode": "455",
"transactionDescription": "Preauthorized ACH Debit",
"transactionType": "Detail",
"amount": "360.00",
"creditDebitIndicator": "Debit",
"customerReference": "000000000000",
"bankReference": "02023379937",
"detailText": "SKYWOOD MAINTENA DES:PAYMENTS ID:PMT 7854973 INDN:Sea Haven Industries CO ID:1811679038 CCD PMT INFO:SKYWOOD MAINTENANCE LLC 21222000282"
}
]
}
]
}
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